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BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
-$76.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M
3
UPS icon
United Parcel Service
UPS
+$14.8M
4
LHX icon
L3Harris
LHX
+$9.17M
5
INTC icon
Intel
INTC
+$7.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
176
Associated Banc-Corp
ASB
$5.99B
– –
-10,000
Closed -$220K
AVGO icon
177
Broadcom
AVGO
$2.02T
– –
-337,790
Closed -$10.7M
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$2.32B
– –
-7,000
Closed -$261K
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-241,861
Closed -$11.2M
GLD icon
180
SPDR Gold Trust
GLD
$138B
– –
-1,942
Closed -$278K
GLW icon
181
Corning
GLW
$139B
– –
-8,310
Closed -$242K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-208,538
Closed -$15.2M
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-5,828
Closed -$367K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,750
Closed -$630K
LOW icon
185
Lowe's Companies
LOW
$123B
– –
-2,957
Closed -$354K
MAR icon
186
Marriott International
MAR
$93.7B
– –
-80,192
Closed -$12.1M
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-169,126
Closed -$17.2M
SLB icon
188
SLB Ltd
SLB
$76.3B
– –
-117,755
Closed -$4.73M
STWD icon
189
Starwood Property Trust
STWD
$5.78B
– –
-9,000
Closed -$224K
TXN icon
190
Texas Instruments
TXN
$257B
– –
-2,205
Closed -$283K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-289,777
Closed -$23.5M
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,650
Closed -$318K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-10,068
Closed -$306K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.5B
– –
-2,063
Closed -$260K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$159B
– –
-148,608
Closed -$8.28M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-55,020
Closed -$1.65M
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-7,546
Closed -$232K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,765
Closed -$419K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
– –
-9,670
Closed -$240K
4 5 6 7
8

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BAIA
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UR
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A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q1 2020 Portfolio in Review

As of Q1 2020, Badgley, Phelps & Bell held 203 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell withdrew a net $76.6M in Q1 2020, closing 26 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Badgley, Phelps & Bell opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $28.5M.

  • Badgley, Phelps & Bell's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,567 shares worth $28.5M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $26.9M increase.
  • Badgley, Phelps & Bell's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12M.
  • Badgley, Phelps & Bell fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $23.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2020.
  • Badgley, Phelps & Bell opened 10 new positions and closed 26 in Q1 2020.
  • Badgley, Phelps & Bell's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.